FUNDS - JSS OekoSar Equity - Global P EUR
Last update on: 12/07/2018

Fundname
JSS OekoSar Equity - Global P EUR
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

182.31 mil. EUR
Share class size

(as of 30/06/2018)

117.25 mil. EUR
ISIN LU0229773345
Fund price (as of 12/07/2018)
Offer 195.97 EUR
Bid n.s.

Growth (as of 12/07/2018) *

   
10 Years 82.00 %
5 Years 54.91 %
3 Years 17.74 %
1 Year 16.14 %
Current year 9.85 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Retail - Apparel & Specialty 13.86
Consumer Packaged Goods 12.70
Manufacturing - Apparel & Furniture 6.85
Industrial Products 6.39
Medical Devices 6.25
others 53.95
USA 60.11
United Kingdom 11.87
Japan 6.64
Switzerland 2.51
France 2.21
others 16.66
Stock 96.40
empty1 0
Cash 3.60
empty3 0
empty4 0
Microsoft 3.79
Welbilt Inc 3.36
PNC Financial Services Group 3.34
Amazon.com 3.33
Tractor Supply 3.16
others 83.02

by sector (as of  30/06/2018)

Sectors Shares
Retail - Apparel & Specialty13.86 %
Consumer Packaged Goods12.70 %
Manufacturing - Apparel & Furniture6.85 %
Industrial Products6.39 %
Medical Devices6.25 %
Online Media5.90 %
Drug Manufacturers4.84 %
Banks4.75 %
Packaging & Containers4.43 %
Credit Services4.16 %
Application Software3.79 %

by countries (as of 30/06/2018)

TopHoldings Shares (Equity Fund) (as of 30/06/2018)


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